Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FNDX, SCHX, QQQ, SCHG, and represent 29.24% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$30M), SCHX (+$30M), SCHG (+$26M), SCHF (+$15M), BIL (+$13M), VO (+$9.6M), IJR (+$9.6M), IVV (+$8.0M), EFG (+$7.0M), EMXC (+$6.3M).
- Started 130 new stock positions in GTLB, VOE, BMY, SPLV, SHYD, UBS, OTIS, EXEL, SLV, IEFA.
- Reduced shares in these 10 stocks: SPY, TLT, XLG, XMHQ, TMUS, IWM, NOC, ELV, BX, HSY.
- Sold out of its positions in ADBE, AMD, ALB, AXP, ELV, APPF, Arista Networks, BlackRock, BXSL, CACI.
- Fortis Capital Advisors was a net buyer of stock by $202M.
- Fortis Capital Advisors has $493M in assets under management (AUM), dropping by 68.30%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 6.1 | $30M | -10% | 54k | 559.40 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.1 | $30M | NEW | 1.3M | 23.61 |
|
| Schwab Strategic Tr Etf (SCHX) | 6.0 | $30M | NEW | 1.3M | 22.08 |
|
| Invesco QQQ Trust Etf (QQQ) | 5.7 | $28M | -2% | 60k | 468.92 |
|
| Schwab Strategic Tr Etf (SCHG) | 5.3 | $26M | NEW | 1.0M | 25.04 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $23M | 217k | 103.67 |
|
|
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 4.4 | $22M | +152% | 236k | 91.73 |
|
| Apple (AAPL) | 3.5 | $17M | +4% | 78k | 222.13 |
|
| Schwab Strategic Tr Etf (SCHF) | 3.1 | $15M | NEW | 779k | 19.78 |
|
| Microsoft Corporation (MSFT) | 2.5 | $12M | -8% | 33k | 375.40 |
|
| Ishares Tr Etf (IJR) | 2.0 | $9.9M | +2606% | 95k | 104.57 |
|
| Vanguard Index Fds Etf (VO) | 2.0 | $9.9M | +2961% | 38k | 258.62 |
|
| Ishares Tr Etf (IVV) | 2.0 | $9.7M | +476% | 17k | 561.92 |
|
| Amazon (AMZN) | 1.8 | $8.6M | 45k | 190.26 |
|
|
| Ishares Trust Ishares Msci Eafe Growth Etf Etf (EFG) | 1.5 | $7.2M | +3074% | 72k | 100.00 |
|
| Ishares Etf (EMXC) | 1.3 | $6.3M | NEW | 115k | 55.09 |
|
| Facebook Inc cl a (META) | 1.3 | $6.3M | +7% | 11k | 576.36 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $4.4M | +211% | 8.6k | 513.95 |
|
| Netflix (NFLX) | 0.9 | $4.3M | +9% | 4.6k | 932.53 |
|
| Tesla Motors (TSLA) | 0.8 | $3.9M | -21% | 15k | 259.16 |
|
| Palantir Technologies (PLTR) | 0.8 | $3.9M | +45% | 46k | 84.40 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | +2% | 21k | 156.23 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | -31% | 3.3k | 945.78 |
|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) | 0.6 | $3.0M | -3% | 15k | 206.48 |
|
| Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) | 0.6 | $2.9M | +743% | 59k | 49.81 |
|
| Ishares Tr Etf (IEFA) | 0.6 | $2.8M | NEW | 37k | 75.65 |
|
| Spdr Ser Tr Etf (SPYV) | 0.6 | $2.8M | NEW | 55k | 51.07 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | +411% | 15k | 165.84 |
|
| Invesco Exchange Traded Fd T Etf (XMMO) | 0.5 | $2.4M | NEW | 22k | 113.76 |
|
| Ishares Tr Etf (ACWX) | 0.5 | $2.4M | NEW | 43k | 55.45 |
|
| Ishares Core U S Aggregate Bd Etf Etf (AGG) | 0.5 | $2.3M | +630% | 23k | 98.92 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.2M | -5% | 7.0k | 312.37 |
|
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $2.2M | +51% | 13k | 173.23 |
|
| Ishares Tr Etf (MUB) | 0.4 | $2.0M | +814% | 19k | 105.44 |
|
| Ishares Tr Etf (IJH) | 0.4 | $2.0M | +278% | 34k | 58.35 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +817% | 16k | 118.93 |
|
| Vanguard Index Fds Etf (VOT) | 0.4 | $1.9M | +132% | 7.8k | 244.64 |
|
| Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) | 0.4 | $1.8M | NEW | 39k | 45.97 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $1.7M | NEW | 8.2k | 210.96 |
|
| Pza etf (PZA) | 0.4 | $1.7M | NEW | 75k | 23.04 |
|
| Vanguard Index Fds Etf (VBK) | 0.3 | $1.7M | +12% | 6.8k | 251.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -11% | 6.8k | 245.30 |
|
| Home Depot (HD) | 0.3 | $1.7M | +113% | 4.5k | 366.49 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.3 | $1.6M | +22% | 6.0k | 274.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | -20% | 10k | 154.64 |
|
| Servicenow (NOW) | 0.3 | $1.6M | -24% | 2.0k | 796.14 |
|
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | NEW | 2.00 | 798441.50 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.6M | -27% | 2.9k | 548.12 |
|
| Visa (V) | 0.3 | $1.6M | +99% | 4.4k | 350.46 |
|
| Broadcom (AVGO) | 0.3 | $1.5M | +129% | 8.8k | 167.43 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $1.5M | NEW | 32k | 45.07 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $1.5M | +6% | 5.1k | 288.14 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | NEW | 9.1k | 160.54 |
|
| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $1.4M | NEW | 15k | 96.45 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | -10% | 1.7k | 825.91 |
|
| Vanguard Index Fds Etf (VB) | 0.3 | $1.3M | NEW | 6.1k | 221.75 |
|
| Arista Networks (ANET) | 0.3 | $1.3M | NEW | 17k | 77.48 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.3M | +10% | 6.8k | 193.99 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $1.3M | +138% | 26k | 50.83 |
|
| Vanguard Intl Equity Index F Etf (VT) | 0.3 | $1.3M | -13% | 11k | 115.95 |
|
| Ishares Tr Etf (IWF) | 0.3 | $1.3M | +39% | 3.6k | 361.09 |
|
| Vanguard Index Fds Etf (VBR) | 0.3 | $1.3M | +309% | 7.0k | 186.29 |
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | NEW | 21k | 61.71 |
|
| Cheniere Energy (LNG) | 0.3 | $1.3M | NEW | 5.5k | 231.40 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.3 | $1.2M | NEW | 13k | 92.79 |
|
| Simplify Exchange Traded Fun (BUCK) | 0.3 | $1.2M | NEW | 50k | 24.68 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | NEW | 20k | 60.99 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.2M | NEW | 45k | 26.89 |
|
| Nextera Energy (NEE) | 0.2 | $1.2M | -7% | 17k | 70.89 |
|
| Dbx Etf Tr Etf (RVNU) | 0.2 | $1.2M | NEW | 49k | 24.63 |
|
| Federal Agricultural Mortgage (AGM) | 0.2 | $1.2M | -10% | 6.3k | 187.51 |
|
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | -30% | 5.0k | 231.63 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.2M | NEW | 10k | 114.10 |
|
| Aon (AON) | 0.2 | $1.1M | NEW | 2.9k | 399.09 |
|
| Ishares Tr Etf (FXI) | 0.2 | $1.1M | NEW | 30k | 35.84 |
|
| Ishares Tr Etf (IVW) | 0.2 | $1.1M | -37% | 11k | 92.83 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | -61% | 2.1k | 512.01 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.0M | -19% | 3.0k | 352.58 |
|
| Blackrock (BLK) | 0.2 | $1.0M | NEW | 1.1k | 946.48 |
|
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.2 | $1.0M | 20k | 51.99 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | +367% | 25k | 41.15 |
|
| Corteva (CTVA) | 0.2 | $1.0M | NEW | 16k | 62.93 |
|
| Wisdomtree Tr Etf (USFR) | 0.2 | $1.0M | +4% | 21k | 50.33 |
|
| Accenture (ACN) | 0.2 | $1.0M | NEW | 3.3k | 312.04 |
|
| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.0M | +327% | 13k | 80.66 |
|
| Ishares Tr Etf (IWS) | 0.2 | $1.0M | NEW | 8.1k | 125.97 |
|
| Cme (CME) | 0.2 | $1.0M | NEW | 3.8k | 265.29 |
|
| Vanguard Index Fds Etf (VUG) | 0.2 | $1.0M | +18% | 2.7k | 370.84 |
|
| Abbvie (ABBV) | 0.2 | $993k | -43% | 4.7k | 209.54 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $949k | -36% | 13k | 75.86 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $946k | NEW | 7.1k | 132.46 |
|
| Vanguard Index Funds Vanguard Value Etf Etf (VTV) | 0.2 | $923k | +63% | 5.3k | 172.74 |
|
| Vanguard World Etf (VGT) | 0.2 | $922k | +115% | 1.7k | 542.38 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.2 | $921k | 15k | 60.66 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $914k | +12% | 4.3k | 212.21 |
|
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $900k | NEW | 32k | 28.01 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $899k | NEW | 25k | 35.88 |
|
| Republic Services (RSG) | 0.2 | $882k | -28% | 3.6k | 242.16 |
|
| Network Associates Inc cl a (NET) | 0.2 | $878k | NEW | 7.8k | 112.69 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $869k | +34% | 1.6k | 532.58 |
|
| Trade Desk (TTD) | 0.2 | $860k | +32% | 16k | 54.72 |
|
| Sony Group Corp Etf (SONY) | 0.2 | $850k | NEW | 34k | 25.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $850k | NEW | 1.8k | 484.82 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $850k | 15k | 56.56 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $846k | -41% | 6.0k | 139.83 |
|
| Ishares Tr Etf (IWP) | 0.2 | $841k | NEW | 7.2k | 117.50 |
|
| Metropcs Communications (TMUS) | 0.2 | $840k | -69% | 3.2k | 266.71 |
|
| Hubspot (HUBS) | 0.2 | $835k | NEW | 1.5k | 571.29 |
|
| Kenvue (KVUE) | 0.2 | $797k | NEW | 33k | 23.98 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $797k | NEW | 29k | 27.57 |
|
| First Tr Exchange Traded Fd lng dur oprtun (LGOV) | 0.2 | $793k | NEW | 37k | 21.50 |
|
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.2 | $791k | NEW | 11k | 74.72 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $772k | NEW | 16k | 47.60 |
|
| Hca Holdings (HCA) | 0.2 | $768k | NEW | 2.2k | 345.55 |
|
| Healthequity (HQY) | 0.2 | $756k | NEW | 8.6k | 88.37 |
|
| Sprott Physical Silver Tr Etf (PSLV) | 0.2 | $751k | NEW | 65k | 11.60 |
|
| Alibaba Group Holding (BABA) | 0.2 | $743k | -22% | 5.6k | 132.23 |
|
| Penumbra (PEN) | 0.1 | $732k | NEW | 2.7k | 267.41 |
|
| Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO) | 0.1 | $730k | +77% | 16k | 45.26 |
|
| Roblox Corp (RBLX) | 0.1 | $728k | NEW | 13k | 58.29 |
|
| Moody's Corporation (MCO) | 0.1 | $714k | NEW | 1.5k | 465.69 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $707k | NEW | 16k | 43.95 |
|
| Lululemon Athletica (LULU) | 0.1 | $704k | 2.5k | 283.06 |
|
|
| Vanguard Index Fds Etf (VV) | 0.1 | $699k | +155% | 2.7k | 257.03 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $691k | NEW | 10k | 68.56 |
|
| American Water Works (AWK) | 0.1 | $690k | -2% | 4.7k | 147.52 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $679k | NEW | 8.3k | 81.73 |
|
| Listed Fd Tr Etf (MAGS) | 0.1 | $670k | -20% | 15k | 45.86 |
|
| Dimensional Etf Trust Etf (DFUS) | 0.1 | $670k | 11k | 60.48 |
|
|
| EOG Resources (EOG) | 0.1 | $661k | -14% | 5.2k | 128.24 |
|
| Select Sector Spdr Trust The Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.1 | $654k | 16k | 41.85 |
|
|
| Gap (GAP) | 0.1 | $652k | NEW | 32k | 20.61 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $648k | NEW | 45k | 14.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $641k | -39% | 1.0k | 634.23 |
|
| Ubs Group (UBS) | 0.1 | $639k | NEW | 21k | 30.63 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $629k | NEW | 7.6k | 82.31 |
|
| Uber Technologies (UBER) | 0.1 | $628k | NEW | 8.6k | 72.86 |
|
| Autodesk (ADSK) | 0.1 | $622k | NEW | 2.4k | 261.80 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $614k | NEW | 18k | 34.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $602k | NEW | 1.7k | 345.24 |
|
| Dimensional Etf Trust Etf (DFUV) | 0.1 | $601k | 15k | 41.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $599k | NEW | 5.8k | 103.20 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $587k | NEW | 18k | 32.64 |
|
| Pimco Etf Tr Etf (MUNI) | 0.1 | $580k | NEW | 11k | 51.55 |
|
| Vanguard World Etf (MGK) | 0.1 | $577k | +16% | 1.9k | 308.88 |
|
| Exelixis (EXEL) | 0.1 | $572k | NEW | 16k | 36.92 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | +12% | 1.3k | 446.71 |
|
| Chevron Corporation (CVX) | 0.1 | $570k | +33% | 3.4k | 167.33 |
|
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $567k | NEW | 23k | 24.34 |
|
| Ishares Tr Etf (TLTW) | 0.1 | $547k | +21% | 23k | 24.06 |
|
| Janus Short Duration (VNLA) | 0.1 | $542k | NEW | 11k | 49.15 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $541k | NEW | 7.0k | 77.05 |
|
| PPL Corporation (PPL) | 0.1 | $540k | NEW | 15k | 36.11 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $535k | NEW | 5.8k | 91.50 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $534k | NEW | 6.3k | 84.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $527k | +18% | 909.00 | 579.98 |
|
| AeroVironment (AVAV) | 0.1 | $508k | NEW | 4.3k | 119.19 |
|
| Equinix (EQIX) | 0.1 | $488k | NEW | 599.00 | 815.35 |
|
| Global X Fds Etf (XYLD) | 0.1 | $470k | NEW | 12k | 39.49 |
|
| International Business Machines (IBM) | 0.1 | $465k | NEW | 1.9k | 248.66 |
|
| Ishares Tr Etf (IWR) | 0.1 | $464k | +3% | 5.4k | 85.07 |
|
| Spdr Series Trust cmn (HYMB) | 0.1 | $459k | NEW | 18k | 25.22 |
|
| Relx (RELX) | 0.1 | $459k | NEW | 9.1k | 50.41 |
|
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $454k | +16% | 7.9k | 57.14 |
|
| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $449k | +94% | 2.4k | 184.19 |
|
| Verizon Communications (VZ) | 0.1 | $447k | NEW | 9.9k | 45.36 |
|
| Goldman Sachs (GS) | 0.1 | $440k | NEW | 806.00 | 546.35 |
|
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) | 0.1 | $439k | +90% | 1.3k | 334.48 |
|
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $437k | +2% | 3.0k | 146.01 |
|
| Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) | 0.1 | $435k | -44% | 7.9k | 54.76 |
|
| Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $433k | NEW | 8.7k | 49.62 |
|
| Ishares Tr Ishares Core Msci Europe Etf Etf (IEUR) | 0.1 | $430k | NEW | 7.2k | 60.15 |
|
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $415k | +6% | 989.00 | 419.88 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $415k | NEW | 2.2k | 188.16 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $410k | +7% | 19k | 22.16 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $410k | 4.0k | 102.46 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $409k | +63% | 4.7k | 87.80 |
|
| Gitlab (GTLB) | 0.1 | $409k | NEW | 8.7k | 47.00 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $408k | NEW | 14k | 29.85 |
|
| HSBC Holdings (HSBC) | 0.1 | $391k | NEW | 6.8k | 57.43 |
|
| AutoZone (AZO) | 0.1 | $389k | +2% | 102.00 | 3812.78 |
|
| TJX Companies (TJX) | 0.1 | $386k | +2% | 3.2k | 121.80 |
|
| Bank of America Corporation (BAC) | 0.1 | $384k | NEW | 9.2k | 41.73 |
|
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $383k | NEW | 16k | 23.43 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $376k | NEW | 3.6k | 105.60 |
|
| Philip Morris International (PM) | 0.1 | $373k | +36% | 2.4k | 158.73 |
|
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $371k | 7.2k | 51.49 |
|
|
| Walt Disney Company (DIS) | 0.1 | $362k | +61% | 3.7k | 98.70 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $359k | 2.8k | 128.98 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $358k | NEW | 15k | 23.16 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $356k | 2.6k | 135.68 |
|
|
| United Parcel Service (UPS) | 0.1 | $350k | +3% | 3.2k | 109.99 |
|
| Spdr Index Shares Funds Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.1 | $347k | NEW | 8.8k | 39.37 |
|
| Ishares Trust Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $326k | +6% | 5.5k | 58.95 |
|
| UnitedHealth (UNH) | 0.1 | $324k | +59% | 619.00 | 523.75 |
|
| Altria (MO) | 0.1 | $323k | NEW | 5.4k | 60.02 |
|
| Ishares Silver Tr Etf (SLV) | 0.1 | $321k | NEW | 10k | 30.99 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $320k | +42% | 4.4k | 73.45 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $318k | NEW | 24k | 13.21 |
|
| Putnam Etf Trust Etf (PEMX) | 0.1 | $318k | NEW | 6.3k | 50.10 |
|
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $317k | NEW | 9.4k | 33.68 |
|
| Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) | 0.1 | $311k | -91% | 3.4k | 91.03 |
|
| Vanguard Bd Index Fds Etf (BSV) | 0.1 | $309k | NEW | 4.0k | 78.28 |
|
| Vaneck Etf Trust Etf (SHYD) | 0.1 | $309k | NEW | 14k | 22.49 |
|
| Ishares Tr Ishares Core Msci Pacific Etf Etf (IPAC) | 0.1 | $304k | NEW | 4.9k | 62.24 |
|
| Duke Energy (DUK) | 0.1 | $299k | +13% | 2.4k | 121.98 |
|
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $298k | +16% | 2.6k | 116.57 |
|
| Pimco Etf Tr Etf (BOND) | 0.1 | $297k | -10% | 3.2k | 92.47 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $285k | NEW | 10k | 28.49 |
|
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $284k | NEW | 25k | 11.22 |
|
| Spdr Index Shs Fds Etf (GWX) | 0.1 | $280k | NEW | 8.8k | 31.96 |
|
| First Tr Exchange Traded Etf (FXZ) | 0.1 | $277k | 5.0k | 55.45 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $276k | NEW | 1.6k | 170.42 |
|
| Vanguard Scottsdale Fds Etf (BNDW) | 0.1 | $271k | -19% | 3.9k | 68.81 |
|
| Arm Holdings Etf (ARM) | 0.1 | $269k | -16% | 2.5k | 106.79 |
|
| Ishares Tr Etf (SCZ) | 0.1 | $267k | NEW | 4.2k | 63.53 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $260k | NEW | 5.2k | 49.91 |
|
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Etf (XLU) | 0.1 | $248k | NEW | 3.1k | 78.85 |
|
| Global X Fds Etf (QYLD) | 0.1 | $247k | -58% | 15k | 16.63 |
|
| iShares MStar Mid Cap Growth ETF Etf (IMCG) | 0.1 | $247k | NEW | 3.5k | 71.43 |
|
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $246k | NEW | 3.1k | 78.94 |
|
| Ishares Tr Etf (IWO) | 0.0 | $246k | NEW | 962.00 | 255.53 |
|
| Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) | 0.0 | $245k | NEW | 1.2k | 197.46 |
|
| Abbott Laboratories (ABT) | 0.0 | $243k | NEW | 1.8k | 132.65 |
|
| Merck & Co (MRK) | 0.0 | $242k | NEW | 2.7k | 89.77 |
|
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $241k | NEW | 9.6k | 25.16 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $236k | -87% | 1.2k | 199.49 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $235k | NEW | 3.0k | 79.46 |
|
| Ishares Tr Etf (IHI) | 0.0 | $232k | +11% | 3.9k | 60.19 |
|
| Moderna (MRNA) | 0.0 | $232k | NEW | 8.2k | 28.35 |
|
| Union Pacific Corporation (UNP) | 0.0 | $231k | +4% | 978.00 | 236.24 |
|
| Etf Ser Solutions Etf (JUCY) | 0.0 | $231k | NEW | 10k | 22.83 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $228k | NEW | 1.0k | 218.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | -87% | 1.6k | 139.78 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $224k | NEW | 5.5k | 41.01 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 0.0 | $217k | -48% | 2.9k | 73.69 |
|
| Annaly Capital Management (NLY) | 0.0 | $215k | NEW | 11k | 20.31 |
|
| Spdr Series Trust Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.0 | $213k | NEW | 2.8k | 76.62 |
|
| Ishares Tr Etf (ESGU) | 0.0 | $213k | -29% | 1.7k | 121.95 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $205k | 3.4k | 59.75 |
|
|
| Spdr Ser Tr Etf (SPTL) | 0.0 | $202k | NEW | 7.4k | 27.26 |
|
| Spdr Series Trust Spdr Ice Preferred Securities Etf Etf (PSK) | 0.0 | $201k | NEW | 6.2k | 32.39 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $200k | NEW | 13k | 15.56 |
|
| Royce Value Trust (RVT) | 0.0 | $192k | NEW | 14k | 14.24 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $191k | NEW | 13k | 14.87 |
|
| Vera Bradley (VRA) | 0.0 | $29k | NEW | 13k | 2.25 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $20k | NEW | 34k | 0.58 |
|
| Senseonics Hldgs (SENS) | 0.0 | $13k | NEW | 20k | 0.66 |
|
| American Battery (ABAT) | 0.0 | $11k | NEW | 11k | 1.03 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2025 Q1 filed May 20, 2025
- Fortis Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Fortis Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Fortis Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Fortis Capital Advisors 2024 Q1 filed May 8, 2024
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023